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PepsiCo

2,323 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 982 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,323
Holders Change
-5
Holders Change %
-0.21%
% of All Funds
51.02%
Holding in Top 10
209
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.17%
% of All Funds
4.59%
New
83
Increased
979
Reduced
982
Closed
71
Calls
$1.15B
Puts
$1.03B
Net Calls
+$120M
Net Calls Change
-$564M
Name Holding Trade Value Shares
Change
Shares
Change %
ZF
1751
Zhang Financial
Michigan
$706K +$274 +2 +0%
Dodge & Cox
1752
Dodge & Cox
California
$705K
CCM
1753
Carlson Capital Management
Minnesota
$705K +$4.93K +36 +0.7%
RTC
1754
Riverview Trust Company
Washington
$700K -$14K -102 -2%
PC
1755
Pecaut & Co
Iowa
$699K
FAIM
1756
Financial Advocates Investment Management
Washington
$695K +$33.2K +242 +5%
RIS
1757
Retirement Income Solutions
Michigan
$695K +$41.3K +301 +6%
MMHP
1758
Murphy Middleton Hinkle & Parker
Georgia
$693K -$16.7K -122 -2%
SCA
1759
Sippican Capital Advisors
Massachusetts
$692K -$10.3K -75 -1%
PWPS
1760
Pinnacle Wealth Planning Services
Ohio
$692K +$167K +1,215 +32%
MWA
1761
Meridian Wealth Advisors
Texas
$690K +$147K +1,072 +27%
SAM
1762
Strategy Asset Managers
California
$689K
FWM
1763
Fairhaven Wealth Management
Illinois
$689K +$16K +117 +2%
MC
1764
Montag & Caldwell
Georgia
$686K -$82.3K -600 -11%
PAWC
1765
P.A.W. Capital
Connecticut
$686K -$68.6K -500 -9%
CRM
1766
Cramer Rosenthal McGlynn
Connecticut
$686K
CNC
1767
Citizens & Northern Corp
Pennsylvania
$686K +$48K +350 +8%
BBNA
1768
Bremer Bank National Association
Minnesota
$685K -$97.7K -713 -12%
BWM
1769
Buckley Wealth Management
Nevada
$681K -$113K -826 -14%
PFGIA
1770
Patriot Financial Group Insurance Agency
Massachusetts
$675K +$32.6K +238 +5%
AF
1771
Alerus Financial
North Dakota
$674K -$52.6K -384 -7%
MFG
1772
Merit Financial Group
Georgia
$673K +$63.6K +464 +10%
MPM
1773
Meritage Portfolio Management
Kansas
$672K
SG
1774
StoneX Group
New York
$671K +$222K +1,619 +49%
FCIM
1775
Fairview Capital Investment Management
California
$670K +$137 +1 +0%